SEM UTVIKLING AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

1,2

Debt-to-Equity Ratio

−22,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−86 000	−77 000	−80 000	−72 000
Total Assets	41 854 000	19 581 000	16 004 000	14 794 000
Total Equity	−344 000	−258 000	−181 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	77 000	80 000	72 000
Operating Profit	−86 000	−77 000	−80 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−86 000	−77 000	−80 000	−72 000
Tax	0	0	0	0
Net Income	−86 000	−77 000	−80 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	102 000	102 000	102 000
Total Current Assets	41 333 000	19 479 000	15 903 000	14 692 000
Total Assets	41 854 000	19 581 000	16 004 000	14 794 000
Total Retained Equity	−379 000	−293 000	−216 000	−136 000
Total Equity	−344 000	−258 000	−181 000	−101 000
Total Long-Term Debt	7 625 000	15 500 000	15 500 000	14 400 000
Total Current Debt	34 573 000	4 339 000	685 000	495 000
Total Equity and Debt	41 854 000	19 581 000	16 004 000	14 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	77 000	80 000	72 000
Operating Profit	−86 000	−77 000	−80 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−86 000	−77 000	−80 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	522 000	102 000	102 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	102 000	102 000	102 000
Stock	41 060 000	19 478 000	15 784 000	14 368 000
Total Investments	0	0	0	0
Cash, Bank	273 000	1 000	119 000	324 000
Total Current Assets	41 333 000	19 479 000	15 903 000	14 692 000
Total Assets	41 854 000	19 581 000	16 004 000	14 794 000
Total Equity	−344 000	−258 000	−181 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 625 000	15 500 000	15 500 000	14 400 000
Creditors	680 000	771 000	4 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 251 000	995 000	682 000	399 000
Total Current Debt	34 573 000	4 339 000	685 000	495 000
Total Equity and Debt	41 854 000	19 581 000	16 004 000	14 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	29,84 %	44,2 %	71,29 %
Debt-to-Equity Ratio	−22,17	−60,08	−85,64	−142,57
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	4,49	23,22	29,68
Quick Ratio	−6,37	−1,29	−1,05	−1,06
Equity Ratio	−0,01	−0,01	−0,01	−0,01
Gross Profit Margin	-	-	-	-